Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHNL
ISIN: LU0671500402
Rentenfonds Wandelanleihen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 07. 2021)
131,13 €
-0,27 € / -0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.069,11€ |
| 2018 | 1.076,96€ |
| 2019 | 1.087,94€ |
| 2020 | 1.174,75€ |
| 2021 | 1.350,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,49% |
| 3 M | -0,61% |
| 6 M | -1,16% |
| lfd. Jahr | 0,65% |
| 1 Jahr | 15,00% |
| 3 Jahre | 24,75% |
| 5 Jahre | 34,23% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,68% |
| Wertentwicklung seit Auflage | 72,04% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert hauptsächlich in ein Portfolio aus Wandelanleihen und ähnlichen übertragbaren Wertpapieren wie Vorzugswandelanleihen, Umtauschanleihen oder mittelfristige Umtauschschuldverschreibungen, die von Unternehmen weltweit ausgegeben werden. Das Portfolio kann außerdem in beschränktem Umfang Positionen an fest- und variabel verzinslichen Wertpapieren, Aktien und Equity Linked Notes enthalten. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| ELECTRICITE DE FRANCE SA CONS 14/09/2024 | 2,08% |
| CELLNEX TELECOM SA 0.7500 CONV 20/11/2031 | 1,33% |
| FORD MOTOR COMPANY 0.0000 CONV 15/03/2026 | 1,32% |
| AMERICA MOVIL BV 0.0000 CONV 02/03/2024 | 1,28% |
| AIRBNB INC CONV 15/03/2026 - 144A | 1,06% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 6.9111 | 5.796200 |
| 07.2017 - 07.2018 | 0.7343 | 0.385700 |
| 07.2018 - 07.2019 | 1.0195 | 1.821600 |
| 07.2019 - 07.2020 | 7.979 | 5.340300 |
| 07.2020 - 07.2021 | 14.996 | 13.602300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,44% | 9,51% | 7,62% | k.A. |
| Sharpe Ratio | 2,34 | 0,92 | 0,94 | k.A. |
| Tracking Error | 4,52% | 3,48% | 3,00% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,07 | 1,03 | k.A. |
| Treynor Ratio | 15,68 | 8,17 | 6,94 | k.A. |
Die 10 größten Wertpapierbestände (14. 07. 2021)
| ELECTRICITE DE FRANCE SA CONS 14/09/2024 | 2,08% |
| CELLNEX TELECOM SA 0.7500 CONV 20/11/2031 | 1,33% |
| FORD MOTOR COMPANY 0.0000 CONV 15/03/2026 | 1,32% |
| AMERICA MOVIL BV 0.0000 CONV 02/03/2024 | 1,28% |
| AIRBNB INC CONV 15/03/2026 - 144A | 1,06% |
| QIAGEN NV 0.0000 CONV 17/12/2027 | 1,05% |
| WORLDLINE SA CONS 30/07/2026 | 1,02% |
| UBER TECHNOLOGIES INCORPORATED 0.0000 15/12/2025 144A | 1,01% |
| PRYSMIAN SPA 0.0000 CONV 02/02/2026 | 0,96% |
| COUPA SOFTWARE INC 0.3750 CONV 15/06/2026 | 0,93% |
Länderverteilung (14. 07. 2021)
| USA | 48,55% |
| China | 10,02% |
| Deutschland | 7,55% |
| Japan | 5,77% |
| Frankreich | 5,72% |
| Welt | 3,14% |
| Italien | 3,07% |
| Spanien | 1,73% |
| Israel | 1,52% |
| Saudi-Arabien | 1,42% |
Branchenverteilung (14. 07. 2021)
| Informationstechnologie | 32,01% |
| Konsumgüter zyklisch | 19,50% |
| Gesundheit / Healthcare | 12,81% |
| Telekommunikationsdienstleister | 9,57% |
| Industrie / Investitionsgüter | 7,98% |
| Divers | 4,72% |
| Immobilien | 4,41% |
| Versorger | 3,78% |
| Grundstoffe | 2,03% |
| Finanzen | 1,65% |
Assetverteilung (14. 07. 2021)
| Renten | 96,85% |
| Geldmarkt/Kasse | 3,15% |
Währungsverteilung (14. 07. 2021)
| US-Dollar | 52,63% |
| Euro | 23,41% |
| Hongkong-Dollar | 9,13% |
| Japanischer Yen | 6,84% |
| Divers | 1,96% |
| Singapur-Dollar | 1,09% |
| Australischer Dollar | 1,02% |
| Südkoreanischer Won | 0,91% |
| Neuer Taiwan-Dollar | 0,78% |
| Britisches Pfund Sterling | 0,76% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2550KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 71KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5731KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Dr. Peter Reinmuth Herr Chris Richards |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 2.394,63 Mio. EUR |